華潤置地有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2017-10-27 to 2017-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 83,266,866 | 1,147,300 | 1.20 | 0.02 | 2017-10-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,706,529 | 1,008,093 | 13.26 | 0.01 | 2017-10-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 708,614,366 | 586,957 | 10.22 | 0.01 | 2017-10-30 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,204,798 | 407,025 | 0.03 | 0.01 | 2017-10-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,166,713 | 265,718 | 0.02 | 0.00 | 2017-10-30 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 4,621,300 | 53,300 | 0.07 | 0.00 | 2017-10-30 | |
| 7 | C00048 | 集友銀行有限公司 | 240,951 | 30,000 | 0.00 | 0.00 | 2017-10-30 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 712,485 | 20,000 | 0.01 | 0.00 | 2017-10-30 | |
| 9 | B01118 | 東亞證券有限公司 | 1,082,141 | 18,000 | 0.02 | 0.00 | 2017-10-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,019 | 16,000 | 0.02 | 0.00 | 2017-10-30 | |
| 11 | C00002 | 交通銀行信託有限公司 | 913,904 | 10,000 | 0.01 | 0.00 | 2017-10-30 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 222,222 | 10,000 | 0.00 | 0.00 | 2017-10-30 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2017-10-30 | |
| 14 | C00010 | 花旗銀行 | 326,319,974 | 6,039 | 4.71 | 0.00 | 2017-10-30 | |
| 15 | B01438 | 金利豐證券有限公司 | 35,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 | |
| 16 | B01695 | 大新證券有限公司 | 454,673 | 2,000 | 0.01 | 0.00 | 2017-10-30 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 88,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 | |
| 18 | B01769 | 一中證券有限公司 | 928 | -324 | 0.00 | -0.00 | 2017-10-30 | |
| 19 | B01818 | 一通投資者有限公司 | 112,884 | -2,000 | 0.00 | -0.00 | 2017-10-30 | |
| 20 | B01563 | 信控國際證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,071,453 | -2,000 | 0.02 | -0.00 | 2017-10-30 | |
| 22 | B01590 | 盈透證券香港有限公司 | 1,159,082 | -2,000 | 0.02 | -0.00 | 2017-10-30 | |
| 23 | B01700 | 滙信理財有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 | |
| 24 | B01819 | 雙龍證券有限公司 | 30,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 3,508,727 | -6,000 | 0.05 | -0.00 | 2017-10-30 | |
| 26 | B01284 | 恒生證券有限公司 | 1,297,030 | -6,000 | 0.02 | -0.00 | 2017-10-30 | |
| 27 | B01584 | 致富證券有限公司 | 98,572 | -6,000 | 0.00 | -0.00 | 2017-10-30 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,531 | -8,000 | 0.00 | -0.00 | 2017-10-30 | |
| 29 | C00037 | 上海商業銀行有限公司 | 1,748,006 | -8,000 | 0.03 | -0.00 | 2017-10-30 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 209,333 | -8,000 | 0.00 | -0.00 | 2017-10-30 | |
| 31 | B01137 | 周生生證劵有限公司 | 42,005 | -10,000 | 0.00 | -0.00 | 2017-10-30 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 74,137 | -10,000 | 0.00 | -0.00 | 2017-10-30 | |
| 33 | B01338 | 英皇證券有限公司 | 158,222 | -10,000 | 0.00 | -0.00 | 2017-10-30 | |
| 34 | B01809 | 華信證券有限公司 | 322,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 | |
| 35 | B01787 | 蘇佩瓚證券有限公司 | 12,222 | -10,000 | 0.00 | -0.00 | 2017-10-30 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 126,515,110 | -12,000 | 1.83 | -0.00 | 2017-10-30 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 744,466 | -22,000 | 0.01 | -0.00 | 2017-10-30 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 1,272,705 | -26,000 | 0.02 | -0.00 | 2017-10-30 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 14,543,067 | -26,891 | 0.21 | -0.00 | 2017-10-30 | |
| 40 | C00102 | 麥格理銀行有限公司 | 1,229,275 | -48,000 | 0.02 | -0.00 | 2017-10-30 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 552,858 | -80,444 | 0.01 | -0.00 | 2017-10-30 | |
| 42 | B01130 | 中銀國際證券有限公司 | 14,556,259 | -98,000 | 0.21 | -0.00 | 2017-10-30 | |
| 43 | B01119 | 時富證券有限公司 | 46,581 | -140,000 | 0.00 | -0.00 | 2017-10-30 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 33,141,415 | -309,333 | 0.48 | -0.00 | 2017-10-30 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,542,119 | -338,300 | 5.29 | -0.00 | 2017-10-30 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 2,034,223 | -1,164,000 | 0.03 | -0.02 | 2017-10-30 | |
| 47 | C00074 | DEUTSCHE BANK AG | 18,778,019 | -1,221,140 | 0.27 | -0.02 | 2017-10-30 | |
| 47 | Total changed named holdings | 2,639,975,170 | 0 | 38.09 | 0.00 | |||
| 203 | Unchanged named holdings | 42,275,349 | 0 | 0.61 | 0.00 | |||
| 250 | Total named holdings | 2,682,250,519 | 0 | 38.70 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,378,238 | 0 | 0.02 | 0.00 | |||
| 292 | Total securities in CCASS | 2,683,628,757 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 4,247,310,822 | 0 | 61.28 | 0.00 | ||||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 3,821,476 |
| Turnover | 92,821,272 |
| Average price | 24.289 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy